Arta TechFin Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00279 | 1988-05-11 |
CCASS holding changes from 2012-12-18 to 2012-12-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,851,406 | 1,700,000 | 6.64 | 0.23 | 2012-12-19 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 1,768,138 | 1,460,000 | 0.24 | 0.20 | 2012-12-19 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 33,600,000 | 1,320,000 | 4.57 | 0.18 | 2012-12-19 |
| 4 | B01427 | TSE'S SECURITIES LTD | 2,020,045 | 1,160,000 | 0.27 | 0.16 | 2012-12-19 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,318,414 | 1,020,000 | 0.18 | 0.14 | 2012-12-19 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 939,201 | 900,000 | 0.13 | 0.12 | 2012-12-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,254,796 | 820,000 | 0.17 | 0.11 | 2012-12-19 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 3,092,660 | 800,000 | 0.42 | 0.11 | 2012-12-19 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,323,788 | 760,000 | 0.45 | 0.10 | 2012-12-19 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,141,600 | 540,000 | 0.16 | 0.07 | 2012-12-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,586,622 | 460,000 | 0.22 | 0.06 | 2012-12-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,543,042 | 400,000 | 0.21 | 0.05 | 2012-12-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,906,425 | 219,968 | 5.83 | 0.03 | 2012-12-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 22,581,840 | 200,000 | 3.07 | 0.03 | 2012-12-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,186,897 | 160,006 | 1.25 | 0.02 | 2012-12-19 |
| 16 | B01831 | NERICO BROTHERS LTD | 542,009 | 160,000 | 0.07 | 0.02 | 2012-12-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,645,291 | 100,000 | 1.86 | 0.01 | 2012-12-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 534,600 | 20,000 | 0.07 | 0.00 | 2012-12-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,141,300 | 200 | 0.43 | 0.00 | 2012-12-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 114,812 | 32 | 0.02 | 0.00 | 2012-12-19 |
| 21 | C00018 | HANG SENG BANK LTD | 177,496 | -6 | 0.02 | -0.00 | 2012-12-19 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 35 | -200 | 0.00 | -0.00 | 2012-12-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,027,894 | -20,000 | 0.14 | -0.00 | 2012-12-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 554,957 | -80,000 | 0.08 | -0.01 | 2012-12-19 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 764,024 | -80,000 | 0.10 | -0.01 | 2012-12-19 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 100,114 | -100,000 | 0.01 | -0.01 | 2012-12-19 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,624 | -100,000 | 0.00 | -0.01 | 2012-12-19 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 8,816 | -200,000 | 0.00 | -0.03 | 2012-12-19 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,512 | -200,000 | 0.01 | -0.03 | 2012-12-19 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 136,040 | -240,000 | 0.02 | -0.03 | 2012-12-19 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,976,995 | -280,000 | 0.27 | -0.04 | 2012-12-19 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,682,293 | -300,000 | 0.36 | -0.04 | 2012-12-19 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,286,856 | -300,000 | 0.85 | -0.04 | 2012-12-19 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,007 | -380,000 | 0.04 | -0.05 | 2012-12-19 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,093,270 | -500,000 | 0.15 | -0.07 | 2012-12-19 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,149 | -600,000 | 0.00 | -0.08 | 2012-12-19 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,321,308 | -640,000 | 0.45 | -0.09 | 2012-12-19 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,816,721 | -680,000 | 0.52 | -0.09 | 2012-12-19 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,980,240 | -800,000 | 0.41 | -0.11 | 2012-12-19 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,109,815 | -900,000 | 0.97 | -0.12 | 2012-12-19 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 846,563 | -900,000 | 0.12 | -0.12 | 2012-12-19 |
| 42 | B01374 | PO LEE SECURITIES LTD | 240,011 | -920,000 | 0.03 | -0.13 | 2012-12-19 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,390,281 | -1,180,000 | 0.33 | -0.16 | 2012-12-19 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 408,670 | -1,240,000 | 0.06 | -0.17 | 2012-12-19 |
| 45 | B01184 | QUAM SECURITIES LTD | 514,350 | -1,560,000 | 0.07 | -0.21 | 2012-12-19 |
| 45 | Total changed named holdings | 229,884,927 | 0 | 31.26 | 0.00 | ||
| 282 | Unchanged named holdings | 491,786,735 | 0 | 66.88 | 0.00 | ||
| 327 | Total named holdings | 721,671,662 | 0 | 98.14 | 0.00 | ||
| 54 | Unnamed Investor Participants | 11,171,088 | 0 | 1.52 | 0.00 | ||
| 381 | Total securities in CCASS | 732,842,750 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 2,494,672 | 0 | 0.34 | 0.00 | |||
| Issued securities | 735,337,422 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 12,880,032 |
| Turnover | 1,442,983 |
| Average price | 0.112 |
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